RiverNorth Capital and Income Fund Dividend History
NYSE: RSFFinanceInvestment ManagersUSD
14.19-0.01 (-0.07%)
Market open · Delayed 15 min · as of Oct 8, 9:59 AM ET
- Dividend yield
- 11.59%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 125%
RiverNorth Capital and Income Fund dividend summary
RiverNorth Capital and Income Fund pays a monthly dividend of $0.137 per share ($1.64 annualized), a 11.59% yield at the current price. It last raised its per-share payment in January 2026, from $0.136 to $0.137. Over the past five full years, annual dividends per share have declined at a 3.2% compound annual rate.
The payout ratio is 125% of trailing earnings per share, meaning the company is paying out more than it earns. RSF has 87 recorded dividend payments since 2019, totaling $1.64 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
RSF dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.137 | — | — |
| Aug 14, 2026 | $0.137 | — | — |
| Jul 15, 2026 | $0.137 | — | — |
| Jun 15, 2026 | $0.137 | — | — |
| May 15, 2026 | $0.137 | — | — |
| Apr 15, 2026 | $0.137 | — | — |
| Mar 16, 2026 | $0.137 | — | — |
| Feb 13, 2026 | $0.137 | — | — |
| Jan 15, 2026 | $0.137 | +0.7% | — |
| Dec 15, 2025 | $0.136 | — | — |
| Nov 14, 2025 | $0.136 | — | — |
| Oct 15, 2025 | $0.136 | — | — |
| Sep 15, 2025 | $0.136 | — | — |
| Aug 15, 2025 | $0.136 | — | — |
| Jul 15, 2025 | $0.136 | — | — |
| Jun 13, 2025 | $0.136 | +0.8% | — |
| May 15, 2025 | $0.1349 | — | — |
| Apr 15, 2025 | $0.1349 | — | — |
| Mar 14, 2025 | $0.1349 | — | — |
| Feb 14, 2025 | $0.1349 | — | — |
| Jan 15, 2025 | $0.1349 | -2.9% | — |
| Dec 13, 2024 | $0.1389 | — | — |
| Nov 15, 2024 | $0.1389 | — | — |
| Oct 15, 2024 | $0.1389 | — | — |
| Sep 13, 2024 | $0.1389 | — | — |
| Aug 15, 2024 | $0.1389 | — | — |
| Jul 15, 2024 | $0.1389 | — | — |
| Jun 14, 2024 | $0.1389 | — | — |
| May 14, 2024 | $0.1389 | — | — |
| Apr 12, 2024 | $0.1389 | +1.2% | — |
| Mar 14, 2024 | $0.1372 | — | — |
| Feb 14, 2024 | $0.1372 | — | — |
| Jan 12, 2024 | $0.1372 | -1.4% | — |
| Dec 14, 2023 | $0.1392 | — | — |
| Nov 14, 2023 | $0.1392 | — | — |
| Oct 12, 2023 | $0.1392 | — | — |
| Sep 14, 2023 | $0.1392 | — | — |
| Aug 14, 2023 | $0.1392 | — | — |
| Jul 13, 2023 | $0.1392 | — | — |
| Jun 14, 2023 | $0.1392 | — | — |
| May 12, 2023 | $0.1392 | — | — |
| Apr 13, 2023 | $0.1392 | — | — |
| Mar 14, 2023 | $0.1392 | — | — |
| Feb 14, 2023 | $0.1392 | — | — |
| Jan 12, 2023 | $0.1392 | -14.5% | — |
| Dec 14, 2022 | $0.1627 | — | — |
| Nov 14, 2022 | $0.1627 | — | — |
| Oct 13, 2022 | $0.1627 | — | — |
| Sep 15, 2022 | $0.1627 | — | — |
| Aug 16, 2022 | $0.1627 | — | — |
| Jul 14, 2022 | $0.1627 | — | — |
| Jun 15, 2022 | $0.1627 | — | — |
| May 12, 2022 | $0.1627 | — | — |
| Apr 13, 2022 | $0.1627 | — | — |
| Mar 16, 2022 | $0.1627 | — | — |
| Feb 10, 2022 | $0.1627 | — | — |
| Jan 13, 2022 | $0.1627 | +9.2% | — |
| Dec 15, 2021 | $0.149 | — | — |
| Nov 10, 2021 | $0.149 | — | — |
| Oct 14, 2021 | $0.149 | — | — |
| Sep 15, 2021 | $0.149 | — | — |
| Aug 16, 2021 | $0.149 | — | — |
| Jul 15, 2021 | $0.149 | — | — |
| Jun 15, 2021 | $0.149 | — | — |
| May 13, 2021 | $0.149 | — | — |
| Apr 15, 2021 | $0.149 | — | — |
| Mar 16, 2021 | $0.149 | — | — |
| Feb 10, 2021 | $0.149 | — | — |
| Jan 14, 2021 | $0.149 | +4.8% | — |
| Dec 16, 2020 | $0.1421 | — | — |
| Nov 12, 2020 | $0.1421 | — | — |
| Oct 15, 2020 | $0.1421 | — | — |
| Sep 15, 2020 | $0.1421 | — | — |
| Aug 13, 2020 | $0.1421 | — | — |
| Jul 16, 2020 | $0.1421 | -19.4% | — |
| Jun 15, 2020 | $0.1765 | — | — |
| May 14, 2020 | $0.1765 | — | — |
| Apr 15, 2020 | $0.1765 | — | — |
| Mar 16, 2020 | $0.1765 | — | — |
| Feb 13, 2020 | $0.1765 | — | — |
| Jan 16, 2020 | $0.1765 | — | — |
| Dec 11, 2019 | $0.1765 | — | — |
| Nov 13, 2019 | $0.1765 | — | — |
| Oct 16, 2019 | $0.1765 | — | — |
| Sep 11, 2019 | $0.1765 | — | — |
| Aug 14, 2019 | $0.1765 | -50.0% | — |
| Jul 10, 2019 | $0.3529 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.23 | 9 | -24.2% |
| 2025 | $1.63 | 12 | -2.1% |
| 2024 | $1.66 | 12 | -0.5% |
| 2023 | $1.67 | 12 | -14.5% |
| 2022 | $1.95 | 12 | +9.2% |
| 2021 | $1.79 | 12 | -6.5% |
| 2020 | $1.91 | 12 | +54.8% |
| 2019 | $1.24 | 6 | — |
RSF stock splits
| Date | Ratio | Type |
|---|---|---|
| Jun 3, 2025 | 1008-for-1000 | Forward split |